SAP ABAP Function Module TB_ACCR_DEFR_ACCU_FOR_FLOW (Berechnung des Abgrenzungsbetrags beim Akkumulationsverf. für eine Bwg.)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Function Module | TB_ACCR_DEFR_ACCU_FOR_FLOW | Berechnung des Abgrenzungsbetrags beim Akkumulationsverf. für eine Bwg. |
| Function Group | TB61 | Accrual/deferral: Calculate and generate |
| Program Name | SAPLTB61 | |
| INCLUDE Name | LTB61U03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
AMOUNT | TYPE | VTBFHAPO-BZBETR | Abgrenzungsbetrag | |||
| Exporting |
AMOUNT_HW | TYPE | VTBFHAPO-BHWBETR | Abgrenzungsbetrag in Hauswährung | |||
| Exporting |
DAYS | TYPE | VTBFHAPO-ATAGE | Abgrenzungstage | |||
| Exporting |
FLG_ACCR_DEFR | TYPE | Kennzeichen: Antizipativ (+); Transitorisch (-) | ||||
| Exporting |
FLG_USE_CURRENT_RATE | TYPE | BOOLE-BOOLE | Mit Stichtagskurs umrechnen? Sonst nimm Kurs der abzugrenzenden Bewegung | |||
 Importing |
CURRENCY_LOCAL | TYPE | T001-WAERS | Hauswährung | |||
| Importing |
ACCR_DEFR_METHOD | TYPE | AT19-SABGM | '1' | Abgrenzungsmethode (Default: zeitanteilig) | ||
| Importing |
DATE | TYPE | VTBFHAPO-DBERBIS | Stichtag | |||
| Importing |
DATE_INCLUSIVE | TYPE | VTBFHAPO-SINCLBIS | Stichtag - Inklusiv | |||
| Importing |
DATE_LAST_OF_MONTH | TYPE | VTBFHAPO-SULTBIS | Stichtag - Ultimo | |||
| Importing |
FLOW | TYPE | VTBFHAPO | Abzugrenzende Bewegung | |||
| Importing |
DEAL | TYPE | VTBFHA | Finanzgeschäft | |||
| Importing |
TYPE_OF_RATE | TYPE | KURST_CURR | 'M' | Kurstyp | ||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |
